Actua Corp
ACTA
ACTA was delisted on the 7th of February, 2018.
95 hedge funds and large institutions have $358M invested in Actua Corp in 2016 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 28 increasing their positions, 33 reducing their positions, and 14 closing their positions.
4% less funds holding
Funds holding: 99 → 95 (-4)
5% less capital invested
Capital invested by funds: $377M → $358M (-$19.4M)
9.04% less ownership
Funds ownership: 73.82% → 64.77% (-9%)
14% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 14
15% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 33
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $112K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$2.4M |
| 2 |
Morgan Stanley
New York
|
+$2.34M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.12M |
| 4 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$1.98M |
| 5 |
Renaissance Technologies
New York
|
+$1.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PM
Pembroke Management
Montreal,
Quebec, Canada
|
-$20.2M |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$6.59M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$6.08M |
| 4 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
-$5.35M |
| 5 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
-$4.35M |
ACTA Hedge Fund Activity: Q4 2016 in Review
95 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Actua Corp (ACTA) for Q4 2016, worth a combined $358M — down 5.1% from $377M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of ACTA and 12 opened new positions — a net loss of 2 holders — while 33 trimmed existing stakes and 28 added.
The largest buyer was BlackRock Fund Advisors, adding an estimated $2.4M. The largest seller was Pembroke Management, cutting an estimated $20.2M.
- 95 institutional investors held Actua Corp (ACTA) as of Q4 2016, down from 99 in Q3 2016.
- Funds reported $358M of Actua Corp stock for Q4 2016, down 5.1% quarter-over-quarter.
- 12 funds opened new Actua Corp positions in Q4 2016 and 14 closed out, a net change of -2 holders.
- The largest Actua Corp buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $2.4M added.
- The largest Actua Corp seller in Q4 2016 was Pembroke Management, an estimated $20.2M sold.
Based on aggregated 13F filings for Q4 2016.